FIVE icon

Five Below
FIVE

Overview Fund Activity

234 hedge funds and large institutions have $2.88B invested in Five Below in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 71 increasing their positions, 84 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
234
Holders Change
+11
Holders Change %
+4.93%
% of All Funds
6.25%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
45
Increased
71
Reduced
84
Closed
32
Calls
$64.9M
Puts
$25.2M
Net Calls
+$39.7M
Net Calls Change
+$21.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$59.3M
2
SC
2
Samlyn Capital
New York
$36.1M
3
NCGI
3
Next Century Growth Investors
Minnesota
$19.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$201M
5
RIM
5
RS Investment Management
California
$45.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$104M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$142M
3
EWM
3
Evercore Wealth Management
New York
$570K
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$79.3M
5
PI
5
Putnam Investments
Massachusetts
$2.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
226
Glenmede Trust
Pennsylvania
$7K +$7K +152 New
Northwestern Mutual Wealth Management
227
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
GAM
228
Gemmer Asset Management
California
$3K – – –
ST
229
Spot Trading
Illinois
$3K +$3K +55 New
TWA
230
TCI Wealth Advisors
Arizona
$2K -$263 -5 -12%
RWG
231
Regal Wealth Group
California
$2K – – –
QI
232
QS Investors
New York
$1K – – –
HMS
233
Hanseatic Management Services
New Mexico
$1K +$1K +20 New
TCM
234
TimesSquare Capital Management
New York
– -$19.6M -474,600 Closed
TC
235
Tyvor Capital
Illinois
– -$13M -313,854 Closed
Point72 Asset Management
236
Point72 Asset Management
Connecticut
– -$6.57M -158,800 Closed
William Blair Investment Management
237
William Blair Investment Management
Illinois
– -$6.41M -154,996 Closed
Squarepoint
238
Squarepoint
New York
– -$2.81M -67,988 Closed
TC
239
Telemus Capital
Michigan
– -$2.75M -66,588 Closed
TI
240
Trexquant Investment
Connecticut
– -$2.47M -59,816 Closed
SEI Investments
241
SEI Investments
Pennsylvania
– -$2.44M -59,100 Closed
QC
242
Quadrature Capital
United Kingdom
– -$1.99M -48,092 Closed
SCM
243
Suffolk Capital Management
New York
– -$1.7M -41,031 Closed
Citadel Advisors
244
Citadel Advisors
Florida
– -$1.49M -36,143 Closed
AL
245
Airain Ltd
Guernsey
– -$1.45M -35,030 Closed
HHC
246
Hutchin Hill Capital
New York
– -$1.3M -31,500 Closed
LCM
247
Landscape Capital Management
New Jersey
– -$1.15M -27,825 Closed
DTL
248
Dynamic Technology Lab
Singapore
– -$827K -19,990 Closed
LA
249
LVW Advisors
New York
– -$770K -18,630 Closed
Group One Trading
250
Group One Trading
Illinois
– -$459K -11,115 Closed
7 8 9
10
11